AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
-2.43%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.64B
AUM Growth
-$259M
(-5.3%)
Cap. Flow
-$76M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
1,478
New
61
Increased
652
Reduced
682
Closed
74
Top Buys
| 1 |
Nuveen Floating Rate Income Fund
JFR
|
+$5.97M |
| 2 |
MillerKnoll
MLKN
|
+$3.15M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$2.9M |
| 4 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
+$2.77M |
| 5 |
ARCH
Arch Resources, Inc.
ARCH
|
+$2.76M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$10.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$8.84M |
| 3 |
Apple
AAPL
|
+$8.37M |
| 4 |
JPMorgan Chase
JPM
|
+$5.87M |
| 5 |
Intel
INTC
|
+$5.82M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Financials | 11.43% |
| 3 | Healthcare | 10.08% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Las Vegas Sands
LVS
$37.4B
| $1.18M | 0.03% |
25,653
-261
| -1% | -$12K |
|
677
Camden Property Trust
CPT
$11.6B
| $1.18M | 0.03% |
12,426
-196
| -2% | -$18.5K |
|
678
Evergy
EVRG
$16.5B
| $1.17M | 0.03% |
23,149
-57
| -0.2% | -$2.89K |
|
679
Consolidated Edison
ED
$35B
| $1.17M | 0.03% |
13,701
-198
| -1% | -$16.9K |
|
680
Jabil
JBL
$23.2B
| $1.17M | 0.03% |
9,214
+1,784
| +24% | +$226K |
|
681
Huntington Ingalls Industries
HII
$10.7B
| $1.17M | 0.03% |
5,710
+830
| +17% | +$170K |
|
682
Tanger
SKT
$3.86B
| $1.17M | 0.03% |
51,683
-2,281
| -4% | -$51.6K |
|
683
Royal Caribbean
RCL
$92.8B
| $1.15M | 0.02% |
12,493
-332
| -3% | -$30.6K |
|
684
Avnet
AVT
$4.5B
| $1.15M | 0.02% |
23,824
+1,092
| +5% | +$52.6K |
|
685
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $1.15M | 0.02% |
54,123
+29,330
| +118% | +$621K |
|
686
CMS Energy
CMS
$21.3B
| $1.14M | 0.02% |
21,521
+957
| +5% | +$50.8K |
|
687
KB Financial Group
KB
$30.8B
| $1.14M | 0.02% |
27,780
+865
| +3% | +$35.6K |
|
688
Nike
NKE
$110B
| $1.13M | 0.02% |
11,860
-1,088
| -8% | -$104K |
|
689
Hess Midstream
HESM
$5.18B
| $1.13M | 0.02% |
38,918
+16,191
| +71% | +$472K |
|
690
Nu Skin
NUS
$570M
| $1.12M | 0.02% |
+53,015
| New | +$1.12M |
|
691
AeroVironment
AVAV
$12.3B
| $1.12M | 0.02% |
10,008
+586
| +6% | +$65.4K |
|
|
HES
692
DELISTED
Hess
HES
| $1.11M | 0.02% |
7,286
-1,425
| -16% | -$218K |
|
|
WIRE
693
DELISTED
Encore Wire Corp
WIRE
| $1.1M | 0.02% |
6,018
-4,205
| -41% | -$767K |
|
694
Alamo Group
ALG
$2.5B
| $1.1M | 0.02% |
6,340
-1,110
| -15% | -$192K |
|
695
Elbit Systems
ESLT
$23.4B
| $1.09M | 0.02% |
5,528
+1,278
| +30% | +$253K |
|
696
American Electric Power
AEP
$57.9B
| $1.09M | 0.02% |
14,503
-39
| -0.3% | -$2.93K |
|
697
American Vanguard Corp
AVD
$152M
| $1.09M | 0.02% |
99,537
-6,719
| -6% | -$73.4K |
|
698
AMN Healthcare
AMN
$751M
| $1.08M | 0.02% |
12,704
+760
| +6% | +$64.7K |
|
699
InMode
INMD
$949M
| $1.08M | 0.02% |
35,347
-763
| -2% | -$23.2K |
|
700
Baxter International
BAX
$12.3B
| $1.06M | 0.02% |
28,165
-4,972
| -15% | -$188K |
|